Creo Co (TSE:9698) OCF Margin %: 9.37% (As of Mar. 2026) — 47% Above Median


TSE:9698 Creo Co Ltd TSE:9698
79 GF Score
Price 円1,208.00
GF Value 円1,160.55
Valuation Fairly Valued
! 2 Warning Signs
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What is Creo Co OCF Margin %?

Creo Co TSE:9698 -0.33% 79 OCF Margin % is 9.37% as of Mar. 2026, which is 47% above its 10-year median of 6.37. GuruFocus rates TSE:9698 with a GF Score™ of 79/100 and a GF Value™ of 円1,160.55 (Fairly Valued). The stock has 2 warning signs investors should review. Among 2,815 Software companies, Creo Co ranks better than 56.8% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Creo Co's Cash Flow from Operations for the six months ended in Mar. 2026 was 円704 Mil. Creo Co's Revenue for the six months ended in Mar. 2026 was 円7,514 Mil. Therefore, Creo Co's OCF Margin % for the quarter that ended in Mar. 2026 was 9.37%.

As of today, Creo Co's current OCF Yield % is 14.33%.

The historical rank and industry rank for Creo Co's OCF Margin % or its related term are showing as below:

TSE:9698' s OCF Margin % Range Over the Past 10 Years
Min: 3.35   Med: 6.37   Max: 15.15
Current: 9.2


During the past 13 years, the highest OCF Margin % of Creo Co was 15.15%. The lowest was 3.35%. And the median was 6.37%.

TSE:9698's OCF Margin % is ranked better than
56.8% of 2815 companies
in the Software industry
Industry Median: 6.78 vs TSE:9698: 9.20


Creo Co OCF Margin % Related Terms


Creo Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Creo Co's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Creo Co OCF Margin % Chart

Creo Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.51 3.51 15.15 6.69 9.20

Creo Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.46 6.18 7.16 9.03 9.37

TSE:9698 vs CRM, SHOP, UBER: OCF Margin % Comparison

For the Software - Application subindustry, Creo Co's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Creo Co OCF Margin % vs Software Industry

For the Software industry and Technology sector, Creo Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Creo Co's OCF Margin % falls into.


TSE:9698
79GF Score
Creo Co Ltd TSE:9698
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Creo Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Creo Co's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=1341/14569
=9.20 %

Creo Co's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=704/7514
=9.37 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 9.37% mean?
Creo Co (TSE:9698) has a OCF Margin % of 9.37% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Creo Co and its competitors. This is 47% above median its historical median of 6.37. Over the past decade, Creo Co's OCF Margin % has ranged from 3.35 to 15.15. According to the industry distribution chart, Creo Co ranks #1216 out of 2815 companies in the Software industry, placing it in the top 43.2%.
Is Creo Co's OCF Margin % too high?
Creo Co's current OCF Margin % of 9.37% is 47% above median its 10-year median of 6.37. Over the past 10 years, this metric has ranged from a low of 3.35 to a high of 15.15. The Software industry median OCF Margin % is 6.78. Creo Co's value of 9.37% is 38.2% above this industry median. Based on the distribution chart, Creo Co ranks #1216 out of 2815 companies in the Software industry, which is above the industry midpoint. Overall, Creo Co has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Creo Co's OCF Margin % compare to CRM and SHOP?
According to the Software industry distribution chart, Creo Co ranks #1216 out of 2815 companies for OCF Margin %. This puts Creo Co in the upper half of its industry. The industry median OCF Margin % is 6.78. Creo Co's value of 9.37% is 38.2% above this benchmark. Historically, Creo Co's own OCF Margin % has ranged from 3.35 to 15.15 over the past decade. While the company's 10-year median is 6.37 vs. the industry median of 6.78, Creo Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.78, based on 2,815 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Creo Co's current OCF Margin % of 9.37% is 38.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Creo Co and its competitors. For the Software industry, the median OCF Margin % is 6.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Creo Co's current OCF Margin % is 9.37%, which is 47% above median its own 10-year median of 6.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Creo Co stock overvalued right now?
Based on GuruFocus' analysis, Creo Co (TSE:9698) is currently considered Fairly Valued. The stock's GF Value™ is 円1,160.55, compared to a current price of 円1,208.00 — trading 4.1% above its estimated fair value. The current OCF Margin % is 9.37%, which is 47% above median its 10-year median of 6.37 and 38.2% above the Software industry median of 6.78. Creo Co's overall GF Score™ is 79/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Creo Co (TSE:9698), the current OCF Margin % is 9.37% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Creo Co (TSE:9698) Overvalued in 2026?

Based on GuruFocus' analysis, Creo Co stock appears to be overvalued. The current stock price of 円1,208.00 is trading 4.1% above its estimated GF Value™ of 円1,160.55. GuruFocus considers Creo Co to be Fairly Valued.

Key valuation signals for TSE:9698:

  • OCF Margin %: 9.37% (47% above median its 10-year median of 6.37)
  • GF Value™: 円1,160.55 vs. price of 円1,208.00 (4.1% above fair value)
  • GF Score™: 79/100 with 2 warning signs
  • Industry Position: 38.2% above the Software median (#1216 of 2815)

No single metric tells the full story. See the TSE:9698 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Creo Co Business Description

Address Higashishinagawa 4-chome, 10-27, Sumitomo Real Estate Shinagawa Building, 11th to 13th floors, Shinagawa-ku, Tokyo, JPN, 140-0002
Creo Co Ltd is a Japanese company engaged in the development of software solutions. It develops information processing systems and provides related services. The services offered by the company are contract development, core system support, development and construction of the website, mission-critical business system development and others.
79GF Score

Get the complete analysis for TSE:9698

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,208.00
Price
円1,160.55
GF Value